| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 15:16:04 | 15 Jun 2023 | Result of AGM | |
| 04/04/23 | 15:25:54 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:25:31 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:24:02 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:22:49 | 4 Apr 2023 | Issue of Equity and Close of Offers | |
| 29/03/23 | 08:40:02 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 23/03/23 | 11:30:01 | 23 Mar 2023 | Publication of Circular | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus | |
| 20/03/23 | 15:00:02 | 20 Mar 2023 | Annual Financial Report | |
| 14/02/23 | 16:35:01 | 14 Feb 2023 | Offer Update | |
| 14/02/23 | 16:35:01 | 14 Feb 2023 | Offer Update | |
| 11/01/23 | 10:00:02 | 11 Jan 2023 | Payment of Dividend and Issue of Equity | |
| 19/12/22 | 08:50:57 | 19 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 09:58:54 | 6 Dec 2022 | Offer Update | |
| 06/12/22 | 09:58:15 | 6 Dec 2022 | Offer Update | |
| 30/11/22 | 12:30:01 | 30 Nov 2022 | Publication of a Prospectus | |
| 30/11/22 | 12:30:01 | 30 Nov 2022 | Publication of a Prospectus | |
| 25/11/22 | 09:30:01 | 25 Nov 2022 | 3rd Quarter Results | |
| 04/11/22 | 08:30:02 | 4 Nov 2022 | Dividend Declaration | |
| 24/10/22 | 09:00:01 | 24 Oct 2022 | Change of Registrar | |
| 03/10/22 | 13:30:01 | 3 Oct 2022 | Offer Update | |
| 03/10/22 | 13:30:01 | 3 Oct 2022 | Offer Update | |
| 03/10/22 | 12:24:10 | 3 Oct 2022 | Payment of Dividend and Issue of Equity | |
| 28/09/22 | 11:12:39 | 28 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 09:30:01 | 20 Sept 2022 | Half-year Report | |
| 04/08/22 | 11:45:06 | 4 Aug 2022 | Dividend Declaration | |
| 02/08/22 | 13:15:03 | 2 Aug 2022 | Statement re intention to fundraise | |
| 02/08/22 | 13:15:03 | 2 Aug 2022 | Statement re intention to fundraise | |
| 29/06/22 | 10:00:03 | 29 Jun 2022 | Purchase of Own Securities and Net Asset Value | |
| 21/06/22 | 15:00:04 | 21 Jun 2022 | Interim Management Statement | |
| 13/06/22 | 15:51:22 | 13 Jun 2022 | Result of AGM | |
| 06/05/22 | 09:14:14 | 6 May 2022 | Payment of dividend and Issue of Equity | |
| 30/03/22 | 08:00:08 | 30 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 13:15:03 | 21 Mar 2022 | Annual Financial Report | |
| 25/02/22 | 12:03:42 | 25 Feb 2022 | Result of General Meeting | |
| 31/01/22 | 12:00:02 | 31 Jan 2022 | Publication of Circular | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Issue of Equity and Close of Offers | |
| 16/12/21 | 09:57:51 | 16 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 10:37:18 | 6 Dec 2021 | Publication of Supplementary Prospectus | |
| 06/12/21 | 10:33:05 | 6 Dec 2021 | Publication of Supplementary Prospectus | |
| 18/11/21 | 08:08:51 | 18 Nov 2021 | Interim Management Statement | |
| 16/11/21 | 10:06:48 | 16 Nov 2021 | Payment of dividend and allotment of shares | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Close of Offers to New Applications | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Close of Offers to New Applications |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 15:16:04 | 15 Jun 2023 | Result of AGM | |
| 04/04/23 | 15:25:54 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:25:31 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:24:02 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:22:49 | 4 Apr 2023 | Issue of Equity and Close of Offers | |
| 29/03/23 | 08:40:02 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 23/03/23 | 11:30:01 | 23 Mar 2023 | Publication of Circular | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus | |
| 20/03/23 | 15:00:02 | 20 Mar 2023 | Annual Financial Report | |
| 14/02/23 | 16:35:01 | 14 Feb 2023 | Offer Update | |
| 14/02/23 | 16:35:01 | 14 Feb 2023 | Offer Update | |
| 11/01/23 | 10:00:02 | 11 Jan 2023 | Payment of Dividend and Issue of Equity | |
| 19/12/22 | 08:50:57 | 19 Dec 2022 | Transaction in Own Shares | |
| 06/12/22 | 09:58:54 | 6 Dec 2022 | Offer Update | |
| 06/12/22 | 09:58:15 | 6 Dec 2022 | Offer Update | |
| 30/11/22 | 12:30:01 | 30 Nov 2022 | Publication of a Prospectus | |
| 30/11/22 | 12:30:01 | 30 Nov 2022 | Publication of a Prospectus | |
| 25/11/22 | 09:30:01 | 25 Nov 2022 | 3rd Quarter Results | |
| 04/11/22 | 08:30:02 | 4 Nov 2022 | Dividend Declaration | |
| 24/10/22 | 09:00:01 | 24 Oct 2022 | Change of Registrar | |
| 03/10/22 | 13:30:01 | 3 Oct 2022 | Offer Update | |
| 03/10/22 | 13:30:01 | 3 Oct 2022 | Offer Update | |
| 03/10/22 | 12:24:10 | 3 Oct 2022 | Payment of Dividend and Issue of Equity | |
| 28/09/22 | 11:12:39 | 28 Sept 2022 | Transaction in Own Shares | |
| 20/09/22 | 09:30:01 | 20 Sept 2022 | Half-year Report | |
| 04/08/22 | 11:45:06 | 4 Aug 2022 | Dividend Declaration | |
| 02/08/22 | 13:15:03 | 2 Aug 2022 | Statement re intention to fundraise | |
| 02/08/22 | 13:15:03 | 2 Aug 2022 | Statement re intention to fundraise | |
| 29/06/22 | 10:00:03 | 29 Jun 2022 | Purchase of Own Securities and Net Asset Value | |
| 21/06/22 | 15:00:04 | 21 Jun 2022 | Interim Management Statement | |
| 13/06/22 | 15:51:22 | 13 Jun 2022 | Result of AGM | |
| 06/05/22 | 09:14:14 | 6 May 2022 | Payment of dividend and Issue of Equity | |
| 30/03/22 | 08:00:08 | 30 Mar 2022 | Transaction in Own Shares | |
| 21/03/22 | 13:15:03 | 21 Mar 2022 | Annual Financial Report | |
| 25/02/22 | 12:03:42 | 25 Feb 2022 | Result of General Meeting | |
| 31/01/22 | 12:00:02 | 31 Jan 2022 | Publication of Circular | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Director/PDMR Shareholding | |
| 07/01/22 | 11:15:01 | 7 Jan 2022 | Issue of Equity and Close of Offers | |
| 16/12/21 | 09:57:51 | 16 Dec 2021 | Transaction in Own Shares | |
| 06/12/21 | 10:37:18 | 6 Dec 2021 | Publication of Supplementary Prospectus | |
| 06/12/21 | 10:33:05 | 6 Dec 2021 | Publication of Supplementary Prospectus | |
| 18/11/21 | 08:08:51 | 18 Nov 2021 | Interim Management Statement | |
| 16/11/21 | 10:06:48 | 16 Nov 2021 | Payment of dividend and allotment of shares | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Close of Offers to New Applications | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Close of Offers to New Applications |